MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 109.93%1.37M | -29.77%11.59M | -220.85%-1.45M | 186.43%175.35M | -137.46%-13.84M | -10.31%16.5M | -92.31%1.2M | 31.17%61.22M | -142.00%-9.72M | 261.02%36.94M |
Other non cash items | -9.07%7.37M | -9.95%7.26M | 1.39%7.73M | ---- | 4.13%8.1M | 23.03%8.06M | 17.83%7.63M | 108.04%49.48M | 949.40%28.68M | -31.66%7.78M |
Change In working capital | 22.41%-12.13M | 156.84%15.59M | -1,210.36%-38.6M | -7.79%-68.97M | -206.88%-15.64M | 50.24%-27.43M | 118.85%3.48M | -291.72%-63.99M | -115.57%-5.06M | 130.84%14.63M |
-Change in receivables | 107.53%16.48M | -105.82%-1.35M | -0.17%10.28M | ---- | -73.75%7.94M | 200.26%23.25M | 747.24%10.29M | 119.78%6.51M | 79.72%-1.77M | 650.03%30.26M |
-Change in other current assets | -208.44%-25.46M | 134.47%19.1M | -782.97%-32M | -2.68%-68.97M | 46.52%-8.26M | -106.62%-55.41M | 151.92%4.69M | -603.47%-67.17M | -171.51%-15.9M | 55.35%-15.44M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,102.59%-8.51M | 235.27%52.12M | -3,672.77%-33.39M | -20.40%49.59M | -98.17%849K | 295.77%15.54M | -128.72%-885K | -49.60%62.3M | -77.09%20.75M | 291.04%46.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---21.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 44.95%-300K | 80.62%-157K | -135.29%-160K | ---- | 67.73%-545K | 69.94%-810K | 78.14%-68K | 5.89%-3.95M | 123.91%748K | -583.81%-1.69M |
Net intangibles purchase and sale | -69.97%-5.41M | -46.01%-4.65M | -19.91%-1.66M | ---- | 3.08%-3.18M | 22.00%-3.18M | 70.94%-1.38M | 55.57%-27.11M | 69.67%-14.99M | 39.14%-3.28M |
Net business purchase and sale | ---- | ---- | ---- | ---21.52M | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---373K | --2.6M | --0 | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -128.86%-8.53M | -20.33%-4.81M | -51.07%-2.19M | -29.70%-40.28M | 25.04%-3.73M | 41.07%-3.99M | 71.39%-1.45M | 52.05%-31.06M | 72.67%-14.24M | 11.87%-4.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | ---401K | ---- | 99.68%10M | -19.44%10.52M | --0 | -164.06%-7.57M | -201.82%-25.07M | -91.87%5.01M |
Net common stock issuance | --0 | --0 | ---3.42M | ---2.12M | --0 | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | -8.72%-47.99M | 0.79%-5.16M | ---46.96M | ---492K | -90.07%-44.14M | -277.90%-2.38M | -41.14%-5.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -258.00%-2.84M | 92.91%-2.92M | -93.21%-10.79M | 13.42%-55.11M | 159.96%1.8M | -58.90%-41.15M | -86.60%-5.59M | -158.15%-63.65M | -222.71%-31.76M | -105.83%-3M |
Net cash flow | ||||||||||
Beginning cash position | 14.11%110.4M | -47.76%66.01M | -16.30%112.38M | -357.91%-429.86M | -20.10%96.75M | -21.86%126.35M | -19.44%134.26M | 25.80%166.67M | 15.53%159.52M | 3.90%121.08M |
Current changes in cash | -1,743.19%-19.89M | 249.97%44.39M | -485.54%-46.37M | -41.33%-45.8M | -102.81%-1.08M | 27.12%-29.6M | -59.18%-7.92M | -194.80%-32.4M | -188.31%-25.25M | 78.51%38.44M |
End cash Position | -5.39%90.51M | 14.11%110.4M | -47.76%66.01M | -454.27%-475.65M | -40.03%95.67M | -20.10%96.75M | -21.86%126.35M | -19.44%134.26M | -19.44%134.26M | 15.53%159.52M |
Free cash flow | -393.99%-14.22M | 309.60%47.31M | -1,408.35%-35.21M | -9.64%28.23M | -106.95%-2.88M | 178.48%11.55M | -17.76%-2.33M | -46.50%31.25M | -82.88%6.5M | 238.42%41.44M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |